Cost of Sales
2,084,305 GBP2022-03-11 ~ 2023-03-10
-23,476,725 GBP2021-03-11 ~ 2022-03-10
Administrative Expenses
-16,719 GBP2022-03-11 ~ 2023-03-10
-43,604 GBP2021-03-11 ~ 2022-03-10
Profit/Loss on Ordinary Activities Before Tax
5,894 GBP2022-03-11 ~ 2023-03-10
29,107 GBP2021-03-11 ~ 2022-03-10
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-03-11 ~ 2023-03-10
0 GBP2021-03-11 ~ 2022-03-10
Profit/Loss
5,894 GBP2022-03-11 ~ 2023-03-10
29,107 GBP2021-03-11 ~ 2022-03-10
Debtors
4,950,224 GBP2023-03-10
724,448 GBP2022-03-10
Cash at bank and in hand
1,375,107 GBP2023-03-10
2,702,379 GBP2022-03-10
Current Assets
6,325,331 GBP2023-03-10
3,426,827 GBP2022-03-10
Creditors
Current, Amounts falling due within one year
-6,306,308 GBP2023-03-10
-3,413,698 GBP2022-03-10
Net Current Assets/Liabilities
19,023 GBP2023-03-10
13,129 GBP2022-03-10
Equity
Called up share capital
1 GBP2023-03-10
1 GBP2022-03-10
1 GBP2021-03-10
Retained earnings (accumulated losses)
19,022 GBP2023-03-10
13,128 GBP2022-03-10
-15,979 GBP2021-03-10
Equity
19,023 GBP2023-03-10
13,129 GBP2022-03-10
Profit/Loss
Retained earnings (accumulated losses)
5,894 GBP2022-03-11 ~ 2023-03-10
29,107 GBP2021-03-11 ~ 2022-03-10
Average Number of Employees
02022-03-11 ~ 2023-03-10
12021-03-11 ~ 2022-03-10
Amounts Owed By Related Parties
16,526 GBP2023-03-10
Current
75,857 GBP2022-03-10
Other Debtors
Amounts falling due within one year
4,933,698 GBP2023-03-10
648,591 GBP2022-03-10
Debtors
Current, Amounts falling due within one year
4,950,224 GBP2023-03-10
724,448 GBP2022-03-10
Trade Creditors/Trade Payables
Current
106,686 GBP2023-03-10
460,246 GBP2022-03-10
Amounts owed to group undertakings
Current
4,318,417 GBP2023-03-10
Other Creditors
Current
1,881,205 GBP2023-03-10
1,273,963 GBP2022-03-10
Creditors
Current
6,306,308 GBP2023-03-10
1,734,209 GBP2022-03-10